Putnam Investments’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.22M | Buy |
22,098
+2,476
| +13% | +$249K | ﹤0.01% | 735 |
|
|
2023
Q3 | $2.06M | Sell |
19,622
-166
| -0.8% | -$17.4K | ﹤0.01% | 715 |
|
|
2023
Q2 | $1.34M | Sell |
19,788
-610
| -3% | -$41.4K | ﹤0.01% | 808 |
|
|
2023
Q1 | $1.19M | Buy |
+20,398
| New | +$1.19M | ﹤0.01% | 836 |
|
|
2022
Q1 | – | Sell |
-23,863
| Closed | -$542K | – | 1276 |
|
|
2021
Q4 | $542K | Buy |
+23,863
| New | +$542K | ﹤0.01% | 956 |
|
|
2019
Q1 | – | Sell |
-27,300
| Closed | -$866K | – | 985 |
|
|
2018
Q4 | $866K | Buy |
+27,300
| New | +$866K | ﹤0.01% | 765 |
|